Sun Yad Construction Co.,Ltd
TWSE:1316.TW
19.15 (TWD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) TWD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||
| Net Income
| -144.751 | 70.047 | -26.284 | 63.515 | -70.056 | 254.286 | 381.83 | -102.993 | -109.407 | 6.937 | -206.311 | -135.158 | -48.59 | -23.322 | -4.844 |
| Depreciation & Amortization
| 56.984 | 50.612 | 35.963 | 23.115 | 27.923 | 17.697 | 14.997 | 14.214 | 14.309 | 19.624 | 54.267 | 78.091 | 51.026 | 27.11 | 47.813 |
| Deferred Income Tax
| -637.358 | 0 | -174.898 | -191.753 | -121.068 | -21.014 | -82.002 | -33.183 | -17.726 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 3.856 | 9.354 | 12.075 | 3.922 | 0.48 | 2.584 | 5.748 | 9.999 | 15.378 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -606.532 | -761.548 | -318.425 | -27.495 | -2,348.955 | -992.34 | 93.493 | -212.83 | -295.935 | -406.898 | -54.179 | 46.036 | -483.448 | -191.955 | 59.002 |
| Accounts Receivables
| 51.855 | -14.442 | -39.583 | 65.282 | -24.801 | 54.911 | 13.853 | -15.263 | -29.306 | 109.6 | -11.182 | 15.188 | 0 | 0 | 0 |
| Inventory
| -709.839 | -1,065.138 | -608.907 | 57.845 | -2,330.889 | -627.063 | 103.644 | -469.913 | -429.474 | -573.607 | -296.927 | -20.224 | -247.179 | -213.542 | 26.885 |
| Accounts Payables
| 138.45 | 234.846 | 136.285 | -180.032 | 4.816 | -222.299 | 334.251 | 132.309 | 5.454 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -86.998 | 83.186 | 193.78 | 29.41 | 1.919 | -365.277 | -10.151 | 257.083 | 133.539 | 166.709 | 242.748 | 66.26 | -236.269 | 21.587 | 32.117 |
| Other Non Cash Items
| 541.205 | 53.977 | 24.483 | 68.158 | 27.213 | 7.973 | 15.296 | 15.369 | 13.564 | -182.734 | 65.321 | 40.762 | -45.688 | -18.534 | -16.171 |
| Operating Cash Flow
| -786.596 | -577.558 | -447.086 | -60.538 | -2,484.463 | -730.814 | 429.362 | -309.424 | -379.817 | -563.071 | -140.902 | 29.731 | -526.7 | -206.701 | 85.8 |
| Investing Activities: | |||||||||||||||
| Investments In Property Plant And Equipment
| -60.561 | -121.664 | -9.252 | -0.911 | -7.989 | -35.607 | -60.461 | -8.348 | -5.375 | -6.563 | -26.061 | -53.587 | -196.662 | -23.477 | -6.697 |
| Acquisitions Net
| 317.239 | -43.218 | 642.315 | 250.884 | 100.592 | -13.707 | 30.105 | -6.196 | -11.254 | 4.66 | 11.34 | 34.867 | 214.042 | 68.792 | 0 |
| Purchases Of Investments
| -689.204 | -266.436 | -706.353 | -383.152 | -14.385 | -384.344 | -130.602 | -93.39 | -175.257 | -38.007 | -79.135 | -187.753 | 24.281 | 0 | 0 |
| Sales Maturities Of Investments
| 466.224 | 278.434 | 302.905 | 38.638 | 209.69 | 48.762 | 264.937 | 0 | 30 | -83.906 | 14.205 | 144.871 | 33.917 | 0 | 0 |
| Other Investing Activites
| 4.585 | -7.708 | 31.402 | -124.143 | 92.702 | -3.376 | 5.311 | -4.954 | 11.695 | 388.696 | 3.558 | -33.535 | -59.268 | -9.841 | -4.98 |
| Investing Cash Flow
| 38.283 | -160.592 | 261.017 | -218.684 | 380.61 | -388.272 | 109.29 | -106.692 | -150.191 | 264.88 | -76.093 | -95.137 | 16.31 | 35.474 | -11.677 |
| Financing Activities: | |||||||||||||||
| Debt Repayment
| -117.763 | -1,855.153 | -1,669.85 | -964.855 | -9.259 | -902.663 | -775.513 | -225 | -103.887 | -30.25 | -14.229 | -80.171 | 0 | 0 | 0 |
| Common Stock Issued
| 9.68 | 0 | 2,764.752 | 1,209.62 | 37.547 | 632.001 | 33.094 | 0 | 300 | 0 | 633.3 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -123.06 | -102.313 | -36.204 | -21.085 | -49.316 | -130.36 | -103.55 | 0 | 211.8 | 0 | 194.728 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -150.706 | -92.95 | -24.399 | -8.378 | -326.738 | -314.243 | -13.219 | -25.278 | -14.4 | -13.951 | -1.214 | -26.072 | 0 | 0 | 0 |
| Other Financing Activities
| 822.232 | 2,730.958 | -279.207 | 1.23 | 1,494.99 | 2,316.774 | 701.443 | 572.135 | -29.984 | 352.498 | -291.794 | 305.607 | 984.721 | 179.04 | -9.406 |
| Financing Cash Flow
| 440.383 | 680.542 | 755.092 | 216.532 | 1,109.677 | 1,601.509 | -157.745 | 321.857 | 363.529 | 308.297 | 520.791 | 199.364 | 984.721 | 179.04 | -9.406 |
| Other Information: | |||||||||||||||
| Effect Of Forex Changes On Cash
| -0.069 | 0.406 | -2.183 | -0.108 | 1.737 | 0.988 | -2.87 | -7.284 | -2.459 | 10.52 | 9.711 | 2.1 | -22.866 | -9.778 | -1.575 |
| Net Change In Cash
| -502.931 | -57.202 | 566.84 | -62.798 | -992.439 | 483.411 | 378.037 | -101.543 | -168.938 | 20.626 | 313.507 | 136.058 | 95.215 | -5.551 | 63.142 |
| Cash At End Of Period
| 963.975 | 763.148 | 820.35 | 253.51 | 391.46 | 1,383.899 | 900.488 | 522.451 | 623.994 | 792.932 | 772.306 | 458.799 | 322.741 | 227.526 | 233.077 |